Lan FA Textile Co (TPE:1459) Ending Cash Position: NT$1,297 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:1459 Lan FA Textile Co Ltd TPE:1459
63 GF Score
Price NT$15.35
GF Value NT$14.76
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Lan FA Textile Co Ending Cash Position?

Lan FA Textile Co TPE:1459 -1.92% 63 Ending Cash Position is NT$1,297 Mil as of Jun. 2026. GuruFocus rates TPE:1459 with a GF Score™ of 63/100 and a GF Value™ of NT$14.76 (Fairly Valued). The stock has 4 warning signs investors should review.

Lan FA Textile Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,297 Mil.

Lan FA Textile Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$801 Mil) to Mar. 2026 (NT$1,065 Mil) and increased from Mar. 2026 (NT$1,065 Mil) to Jun. 2026 (NT$1,297 Mil).

Lan FA Textile Co's annual Ending Cash Position declined from Dec. 2023 (NT$560 Mil) to Dec. 2024 (NT$369 Mil) but then increased from Dec. 2024 (NT$369 Mil) to Dec. 2025 (NT$801 Mil).

Lan FA Textile Co Ending Cash Position Related Terms

Lan FA Textile Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Lan FA Textile Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lan FA Textile Co Ending Cash Position Chart

Lan FA Textile Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 698.16 447.49 560.43 368.69 801.02

Lan FA Textile Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 592.26 618.46 801.02 1,064.70 1,297.47
TPE:1459
63GF Score
Lan FA Textile Co Ltd TPE:1459
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lan FA Textile Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lan FA Textile Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=368.687+432.329
=801

Lan FA Textile Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1064.701+232.764
=1,297

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,297 Mil mean?
Lan FA Textile Co (TPE:1459) has a Ending Cash Position of NT$1,297 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lan FA Textile Co and its competitors.
Is Lan FA Textile Co's Ending Cash Position too high?
Lan FA Textile Co's current Ending Cash Position is NT$1,297 Mil. Overall, Lan FA Textile Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lan FA Textile Co's Ending Cash Position compare to competitors?
Lan FA Textile Co's Ending Cash Position of NT$1,297 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lan FA Textile Co and its competitors. Lan FA Textile Co's current Ending Cash Position is NT$1,297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lan FA Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Lan FA Textile Co (TPE:1459) is currently considered Fairly Valued. The stock's GF Value™ is NT$14.76, compared to a current price of NT$15.35 — trading 4% above its estimated fair value. The current Ending Cash Position is NT$1,297 Mil. Lan FA Textile Co's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lan FA Textile Co (TPE:1459), the current Ending Cash Position is NT$1,297 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lan FA Textile Co (TPE:1459) Overvalued in 2026?

Based on GuruFocus' analysis, Lan FA Textile Co stock appears to be overvalued. The current stock price of NT$15.35 is trading 4% above its estimated GF Value™ of NT$14.76. GuruFocus considers Lan FA Textile Co to be Fairly Valued.

Key valuation signals for TPE:1459:

  • Ending Cash Position: NT$1,297 Mil
  • GF Value™: NT$14.76 vs. price of NT$15.35 (4% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TPE:1459 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lan FA Textile Co Business Description

Address Sec. 1, Huanhe North Road, 5th Floor.-5, No. 73, Taipei City, TWN, 103
Lan FA Textile Co Ltd operates in the textile manufacturing industry engaged in the production and sale of knitted fabrics and has increased the production and sale business of flexible polyester textured yarn, the production and sale of polyester textured yarn is the main source of operating revenue. Its products include Unclassified fiber, Superfine fiber, Compounded fiber and Functional fiber.
63GF Score

Get the complete analysis for TPE:1459

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$15.35
Price
NT$14.76
GF Value